KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+3.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$608M
AUM Growth
-$39M
(-6%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
$4.63M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
BCE
BCE
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
TransDigm Group
TDG
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Restaurant Brands International
QSR
|
$6.28M |
| 4 |
S&P Global
SPGI
|
$4.96M |
| 5 |
Sun Communities
SUI
|
$4.81M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sun Communities
SUI
$16.1B
| $938K | 0.15% |
7,795
-40,000
| -84% | -$4.81M |
|
127
UnitedHealth
UNH
$281B
| $932K | 0.15% |
1,830
+490
| +37% | +$250K |
|
128
Canadian National Railway
CNI
$60.4B
| $912K | 0.15% |
7,719
+60
| +0.8% | +$7.09K |
|
129
FedEx
FDX
$53.2B
| $906K | 0.15% |
3,020
| – | – |
|
130
Old Dominion Freight Line
ODFL
$31.3B
| $883K | 0.15% |
5,000
+1,342
| +37% | +$237K |
|
131
Tucows
TCX
$199M
| $869K | 0.14% |
45,001
| – | – |
|
132
Brookfield Infrastructure
BIPC
$4.73B
| $866K | 0.14% |
+25,749
| New | +$866K |
|
|
B
133
Barrick Mining Corporation
B
$46.5B
| $858K | 0.14% |
51,445
+34,400
| +202% | +$574K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $842K | 0.14% |
40,000
| – | – |
|
135
Coupang
CPNG
$52.4B
| $838K | 0.14% |
40,000
-35,000
| -47% | -$733K |
|
136
Mercado Libre
MELI
$123B
| $822K | 0.14% |
500
+200
| +67% | +$329K |
|
137
Nutrien
NTR
$27.7B
| $802K | 0.13% |
15,760
-34,294
| -69% | -$1.75M |
|
138
Zoetis
ZTS
$67.9B
| $776K | 0.13% |
+4,475
| New | +$776K |
|
139
Domino's
DPZ
$15.7B
| $774K | 0.13% |
1,500
| – | – |
|
140
Hudbay
HBM
$4.91B
| $773K | 0.13% |
+85,500
| New | +$773K |
|
141
CrowdStrike
CRWD
$104B
| $766K | 0.13% |
+2,000
| New | +$766K |
|
142
Abbott
ABT
$231B
| $753K | 0.12% |
7,245
-50
| -0.7% | -$5.2K |
|
143
Deere & Co
DE
$128B
| $747K | 0.12% |
2,000
+1,000
| +100% | +$374K |
|
144
Colgate-Palmolive
CL
$67.6B
| $721K | 0.12% |
7,430
-50
| -0.7% | -$4.85K |
|
145
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $716K | 0.12% |
63,256
+1,136
| +2% | +$12.9K |
|
146
Celsius Holdings
CELH
$15.7B
| $685K | 0.11% |
12,000
| – | – |
|
147
Roper Technologies
ROP
$56.7B
| $634K | 0.1% |
1,125
+100
| +10% | +$56.4K |
|
148
Colliers International
CIGI
$8.41B
| $632K | 0.1% |
5,660
-11,450
| -67% | -$1.28M |
|
149
Advanced Micro Devices
AMD
$263B
| $616K | 0.1% |
+3,797
| New | +$616K |
|
|
NGD
150
New Gold Inc
NGD
$4.86B
| $602K | 0.1% |
+305,085
| New | +$602K |
|